Russell Waldman

Russell Waldman serves as Principal at Sirios Capital Management in Boston, MA, where he leads investment strategies and portfolio management. In this role, he is responsible for overseeing equity research and driving investment decisions across public markets, with a particular focus on U.S. mid- and large-cap equities.

Waldman has built his career at Sirios Capital Management, progressing from Analyst (2016-2023) to Director (2023-2025), and now Principal, accumulating expertise in equity analysis and active portfolio management. His sector focus includes technology, consumer discretionary, healthcare, and financials, aligning with Sirios Capital Management's thematic and fundamental research-driven investment approach.

He holds an MBA with specializations in Analytic Finance, Accounting, and Strategic Management from The University of Chicago Booth School of Business, as well as a BBA in Finance and Economics from Emory University's Goizueta Business School. Waldman's analytical rigor and deep sector knowledge have contributed to notable investment performance and risk-adjusted returns at Sirios, distinguishing him in the asset management industry.